Rockefeller Capital Management
QTUM icon

Rockefeller Capital Management’s Defiance Quantum ETF QTUM Stock Holding History

Rockefeller Capital Management’s Portfolio QTUM Stock Details QTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.76M Sell
63,037
-9,173
-13% -$1.05M 0.01% 811
2025
Q4 		$7.92M Buy
72,210
+25,867
+56% +$2.85M 0.01% 740
2025
Q3 		$4.86M Buy
46,343
+19,794
+75% +$1.9M 0.01% 829
2025
Q2 		$2.44M Buy
26,549
+6,242
+31% +$504K 0.01% 1042
2025
Q1 		$1.51M Buy
20,307
+6,215
+44% +$503K ﹤0.01% 1131
2024
Q4 		$1.14M Buy
14,092
+586
+4% +$40.5K ﹤0.01% 1200
2024
Q3 		$843K Buy
13,506
+394
+3% +$24.1K ﹤0.01% 1279
2024
Q2 		$823K Buy
13,112
+2,506
+24% +$152K ﹤0.01% 1280
2024
Q1 		$651K Buy
+10,606
New +$610K ﹤0.01% 1389

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